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International bonds: Tunisia, 3.5% 18apr2022, USD (XS1599090856)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingTunisia**/**/****925,000,000 USD***/***/***
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Issue information

BorrowerTunisia
SPV / IssuerCentral Bank of Tunisia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the issue of the Notes are expected to be approximately U.S.$998,000,000, after deduction of costs and expenses to be paid by the Issuer. The Republic of Tunisia intends to use the proceeds of the issue of the Notes for its general budgetary purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount185,000 USD
Amount1,000,000,000 USD
Outstanding face value amount925,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.5%
Day count fraction***
ACI*** (10/15/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/11/2019***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1599090856
Common Code / Common Code RegS159909085
CFI / CFI RegSDTFNAR
FIGI / FIGI RegSBBG00GH13562
WKN / WKN RegSA1V3R3
TickerBTUN 3.5 04/18/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Qatar National Bank
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Dechert LLP
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDPool factorRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,****
2**/**/******/**/*****.**,****
3**/**/******/**/*****.**,****
4**/**/******/**/*****.**,****.*****,***
5**/**/******/**/*****.**,***.**.***
6**/**/******/**/*****.**,***.**.*****,***
7**/**/******/**/*****.**,***.**.***
8**/**/******/**/*****.**,***.**.***,***
9**/**/******/**/*****.**,****.**
10**/**/******/**/*****.**,*******,***
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Issuer ratings

Tunisia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)01/28/2016
Dagong Global***/***International scale rating (local curr.)01/28/2016
Fitch Ratings***/***LT Int. Scale (local curr.)06/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/27/2019
Moody's Investors Service ***/***LT- foreign currency10/16/2018
Moody's Investors Service ***/***LT- local currency10/16/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications01/27/2017
S&P Global Ratings***/***Foreign Currency LT12/18/2013
S&P Global Ratings***/***Local Currency LT12/18/2013
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